2392.TW2392.TW
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-8.67B
↓ 468% below average
Average (9y)
$-1.53B
Historical baseline
Range
High:$3.32B
Low:$-8.67B
CAGR
+15.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-8.67B | -590.6% |
| 2023 | $-1.26B | +71.6% |
| 2022 | $-4.43B | +40.5% |
| 2021 | $-7.44B | -376.7% |
| 2020 | $2.69B | +35.7% |
| 2019 | $1.98B | +225.0% |
| 2018 | $-1.58B | -162.5% |
| 2017 | $2.54B | -23.7% |
| 2016 | $3.32B | +236.9% |
| 2015 | $-2.43B | - |